History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.089 2,400 +0 0.00% 214
2025-10-13 2025-10-09 0.080 2,400 +0 0.00% 192
2025-10-10 2025-10-08 0.080 2,400 +0 0.00% 192
2025-10-09 2025-10-06 0.080 2,400 +0 0.00% 192
2025-10-08 2025-10-03 0.080 2,400 +0 0.00% 192
2025-10-06 2025-10-02 0.079 2,400 +0 0.00% 190
2025-10-03 2025-09-30 0.077 2,400 +0 0.00% 185
2025-10-02 2025-09-29 0.077 2,400 +0 0.00% 185
2025-09-30 2025-09-26 0.078 2,400 +0 0.00% 187
2025-09-29 2025-09-25 0.076 2,400 +0 0.00% 182
2025-09-26 2025-09-24 0.074 2,400 +0 0.00% 178
2025-09-25 2025-09-23 0.071 2,400 +0 0.00% 170
2025-09-24 2025-09-22 0.070 2,400 +0 0.00% 168
2025-09-23 2025-09-19 0.076 2,400 +0 0.00% 182
2025-09-22 2025-09-18 0.077 2,400 +0 0.00% 185
2025-09-19 2025-09-17 0.077 2,400 +0 0.00% 185
2025-09-18 2025-09-16 0.080 2,400 +0 0.00% 192
2025-09-17 2025-09-15 0.068 2,400 +0 0.00% 163
2025-09-16 2025-09-12 0.068 2,400 +0 0.00% 163
2025-09-15 2025-09-11 0.068 2,400 +0 0.00% 163
2025-09-12 2025-09-10 0.066 2,400 +0 0.00% 158
2025-09-11 2025-09-09 0.066 2,400 +0 0.00% 158
2025-09-10 2025-09-08 0.067 2,400 +0 0.00% 161
2025-09-09 2025-09-05 0.070 2,400 +0 0.00% 168
2025-09-08 2025-09-04 0.073 2,400 +0 0.00% 175
2025-09-05 2025-09-03 0.077 2,400 +0 0.00% 185
2025-09-04 2025-09-02 0.071 2,400 +0 0.00% 170
2025-09-03 2025-09-01 0.074 2,400 +0 0.00% 178
2025-09-02 2025-08-29 0.084 2,400 +0 0.00% 202
2025-09-01 2025-08-28 0.085 2,400 +0 0.00% 204
2025-08-29 2025-08-27 0.085 2,400 +0 0.00% 204
2025-08-28 2025-08-26 0.092 2,400 +0 0.00% 221
2025-08-27 2025-08-25 0.090 2,400 +0 0.00% 216
2025-08-26 2025-08-22 0.092 2,400 +0 0.00% 221
2025-08-25 2025-08-21 0.090 2,400 +0 0.00% 216
2025-08-22 2025-08-20 0.083 2,400 +0 0.00% 199
2025-08-21 2025-08-19 0.084 2,400 +0 0.00% 202
2025-08-20 2025-08-18 0.083 2,400 +0 0.00% 199
2025-08-19 2025-08-15 0.084 2,400 +0 0.00% 202
2025-08-18 2025-08-14 0.085 2,400 +0 0.00% 204
2025-08-15 2025-08-13 0.082 2,400 +0 0.00% 197
2025-08-14 2025-08-12 0.086 2,400 +0 0.00% 206
2025-08-13 2025-08-11 0.085 2,400 +0 0.00% 204
2025-08-12 2025-08-08 0.087 2,400 +0 0.00% 209
2025-08-11 2025-08-07 0.087 2,400 +0 0.00% 209
2025-08-08 2025-08-06 0.086 2,400 +0 0.00% 206
2025-08-07 2025-08-05 0.086 2,400 +0 0.00% 206
2025-08-06 2025-08-04 0.086 2,400 +0 0.00% 206
2025-08-05 2025-08-01 0.086 2,400 +0 0.00% 206
2025-08-04 2025-07-31 0.092 2,400 +0 0.00% 221
2025-08-01 2025-07-30 0.086 2,400 +0 0.00% 206
2025-07-31 2025-07-29 0.085 2,400 +0 0.00% 204
2025-07-30 2025-07-28 0.090 2,400 +0 0.00% 216
2025-07-29 2025-07-25 0.092 2,400 +0 0.00% 221
2025-07-28 2025-07-24 0.090 2,400 +0 0.00% 216
2025-07-25 2025-07-23 0.093 2,400 +0 0.00% 223
2025-07-24 2025-07-22 0.090 2,400 +0 0.00% 216
2025-07-23 2025-07-21 0.091 2,400 +0 0.00% 218
2025-07-22 2025-07-18 0.094 2,400 +0 0.00% 226
2025-07-21 2025-07-17 0.089 2,400 +0 0.00% 214
2025-07-18 2025-07-16 0.094 2,400 +0 0.00% 226
2025-07-17 2025-07-15 0.102 2,400 +0 0.00% 245
2025-07-16 2025-07-14 0.099 2,400 +0 0.00% 238
2025-07-15 2025-07-11 0.105 2,400 +0 0.00% 252
2025-07-14 2025-07-10 0.106 2,400 +0 0.00% 254
2025-07-11 2025-07-09 0.107 2,400 +0 0.00% 257
2025-07-10 2025-07-08 0.109 2,400 +0 0.00% 262
2025-07-09 2025-07-07 0.105 2,400 +0 0.00% 252
2025-07-08 2025-07-04 0.110 2,400 +0 0.00% 264
2025-07-07 2025-07-03 0.111 2,400 +0 0.00% 266
2025-07-04 2025-07-02 0.109 2,400 +0 0.00% 262
2025-07-03 2025-06-30 0.109 2,400 +0 0.00% 262
2025-07-02 2025-06-27 0.110 2,400 +0 0.00% 264
2025-06-30 2025-06-26 0.109 2,400 +0 0.00% 262
2025-06-27 2025-06-25 0.095 2,400 +0 0.00% 228
2025-06-26 2025-06-24 0.103 2,400 +0 0.00% 247
2025-06-25 2025-06-23 0.112 2,400 +0 0.00% 269
2025-06-24 2025-06-20 0.111 2,400 +0 0.00% 266
2025-06-23 2025-06-19 0.114 2,400 +0 0.00% 274
2025-06-20 2025-06-18 0.117 2,400 +0 0.00% 281
2025-06-19 2025-06-17 0.117 2,400 +0 0.00% 281
2025-06-18 2025-06-16 0.117 2,400 +0 0.00% 281
2025-06-17 2025-06-13 0.110 2,400 +0 0.00% 264
2025-06-16 2025-06-12 0.109 2,400 +0 0.00% 262
2025-06-13 2025-06-11 0.107 2,400 +0 0.00% 257
2025-06-12 2025-06-10 0.109 2,400 +0 0.00% 262
2025-06-11 2025-06-09 0.108 2,400 +0 0.00% 259
2025-06-10 2025-06-06 0.100 2,400 +0 0.00% 240
2025-06-09 2025-06-05 0.118 2,400 +0 0.00% 283
2025-06-06 2025-06-04 0.115 2,400 +0 0.00% 276
2025-06-05 2025-06-03 0.115 2,400 +0 0.00% 276
2025-06-04 2025-06-02 0.101 2,400 +0 0.00% 242
2025-06-03 2025-05-30 0.102 2,400 +0 0.00% 245
2025-06-02 2025-05-29 0.100 2,400 +0 0.00% 240
2025-05-30 2025-05-28 0.105 2,400 +0 0.00% 252
2025-05-29 2025-05-27 0.109 2,400 +0 0.00% 262
2025-05-28 2025-05-26 0.109 2,400 +0 0.00% 262
2025-05-27 2025-05-23 0.106 2,400 +0 0.00% 254
2025-05-26 2025-05-22 0.114 2,400 +0 0.00% 274
2025-05-23 2025-05-21 0.111 2,400 +0 0.00% 266
2025-05-22 2025-05-20 0.119 2,400 +0 0.00% 286
2025-05-21 2025-05-19 0.122 2,400 +0 0.00% 293
2025-05-20 2025-05-16 0.124 2,400 +0 0.00% 298
2025-05-19 2025-05-15 0.124 2,400 +0 0.00% 298
2025-05-16 2025-05-14 0.130 2,400 +0 0.00% 312
2025-05-15 2025-05-13 0.127 2,400 +0 0.00% 305
2025-05-14 2025-05-12 0.126 2,400 +0 0.00% 302
2025-05-13 2025-05-09 0.119 2,400 +0 0.00% 286
2025-05-12 2025-05-08 0.116 2,400 +0 0.00% 278
2025-05-09 2025-05-07 0.112 2,400 +0 0.00% 269
2025-05-08 2025-05-06 0.105 2,400 +0 0.00% 252
2025-05-07 2025-05-02 0.100 2,400 +0 0.00% 240
2025-05-06 2025-04-30 0.116 2,400 +0 0.00% 278
2025-05-02 2025-04-29 0.125 2,400 +0 0.00% 300
2025-04-30 2025-04-28 0.127 2,400 +0 0.00% 305
2025-04-29 2025-04-25 0.111 2,400 +0 0.00% 266
2025-04-28 2025-04-24 0.112 2,400 +0 0.00% 269
2025-04-25 2025-04-23 0.116 2,400 +0 0.00% 278
2025-04-24 2025-04-22 0.117 2,400 +0 0.00% 281
2025-04-23 2025-04-17 0.118 2,400 +0 0.00% 283
2025-04-22 2025-04-16 0.115 2,400 +0 0.00% 276
2025-04-17 2025-04-15 0.114 2,400 +0 0.00% 274
2025-04-16 2025-04-14 0.118 2,400 +0 0.00% 283
2025-04-15 2025-04-11 0.113 2,400 +0 0.00% 271
2025-04-14 2025-04-10 0.115 2,400 +0 0.00% 276
2025-04-11 2025-04-09 0.122 2,400 +0 0.00% 293
2025-04-10 2025-04-08 0.140 2,400 +0 0.00% 336
2025-04-09 2025-04-07 0.140 2,400 +0 0.00% 336
2025-04-08 2025-04-03 0.139 2,400 +0 0.00% 334
2025-04-07 2025-04-02 0.133 2,400 +0 0.00% 319
2025-04-03 2025-04-01 0.133 2,400 +0 0.00% 319
2025-04-02 2025-03-31 0.133 2,400 +0 0.00% 319
2025-04-01 2025-03-28 0.131 2,400 +0 0.00% 314
2025-03-31 2025-03-27 0.133 2,400 +0 0.00% 319
2025-03-28 2025-03-26 0.132 2,400 +0 0.00% 317
2025-03-27 2025-03-25 0.138 2,400 +0 0.00% 331
2025-03-26 2025-03-24 0.136 2,400 +0 0.00% 326
2025-03-25 2025-03-21 0.136 2,400 +0 0.00% 326
2025-03-24 2025-03-20 0.133 2,400 +0 0.00% 319
2025-03-21 2025-03-19 0.133 2,400 +0 0.00% 319
2025-03-20 2025-03-18 0.155 2,400 +0 0.00% 372
2025-03-19 2025-03-17 0.155 2,400 +0 0.00% 372
2025-03-18 2025-03-14 0.145 2,400 +0 0.00% 348
2025-03-17 2025-03-13 0.150 2,400 +0 0.00% 360
2025-03-14 2025-03-12 0.158 2,400 +0 0.00% 379
2025-03-13 2025-03-11 0.157 2,400 +0 0.00% 377
2025-03-12 2025-03-10 0.157 2,400 +0 0.00% 377
2025-03-11 2025-03-07 0.143 2,400 +0 0.00% 343
2025-03-10 2025-03-06 0.160 2,400 +0 0.00% 384
2025-03-07 2025-03-05 0.142 2,400 +0 0.00% 341
2025-03-06 2025-03-04 0.142 2,400 +0 0.00% 341
2025-03-05 2025-03-03 0.145 2,400 +0 0.00% 348
2025-03-04 2025-02-28 0.133 2,400 +0 0.00% 319
2025-03-03 2025-02-27 0.134 2,400 +0 0.00% 322
2025-02-28 2025-02-26 0.130 2,400 +0 0.00% 312
2025-02-27 2025-02-25 0.167 2,400 +0 0.00% 401
2025-02-26 2025-02-24 0.173 2,400 +0 0.00% 415
2025-02-25 2025-02-21 0.173 2,400 +0 0.00% 415
2025-02-24 2025-02-20 0.165 2,400 +0 0.00% 396
2025-02-21 2025-02-19 0.170 2,400 +0 0.00% 408
2025-02-20 2025-02-18 0.174 2,400 +0 0.00% 418
2025-02-19 2025-02-17 0.160 2,400 +0 0.00% 384
2025-02-18 2025-02-14 0.160 2,400 +0 0.00% 384
2025-02-17 2025-02-13 0.170 2,400 +0 0.00% 408
2025-02-14 2025-02-12 0.173 2,400 +0 0.00% 415
2025-02-13 2025-02-11 0.174 2,400 +0 0.00% 418
2025-02-12 2025-02-10 0.175 2,400 +0 0.00% 420
2025-02-11 2025-02-07 0.180 2,400 +0 0.00% 432
2025-02-10 2025-02-06 0.175 2,400 +0 0.00% 420
2025-02-07 2025-02-05 0.185 2,400 +0 0.00% 444
2025-02-06 2025-02-04 0.190 2,400 +0 0.00% 456
2025-02-05 2025-02-03 0.191 2,400 +0 0.00% 458
2025-02-04 2025-01-28 0.188 2,400 +0 0.00% 451
2025-02-03 2025-01-24 0.173 2,400 +0 0.00% 415
2025-01-27 2025-01-23 0.169 2,400 +0 0.00% 406
2025-01-24 2025-01-22 0.179 2,400 +0 0.00% 430
2025-01-23 2025-01-21 0.174 2,400 +0 0.00% 418
2025-01-22 2025-01-20 0.175 2,400 +0 0.00% 420
2025-01-21 2025-01-17 0.196 2,400 +0 0.00% 470
2025-01-20 2025-01-16 0.199 2,400 +0 0.00% 478
2025-01-17 2025-01-15 0.200 2,400 +0 0.00% 480
2025-01-16 2025-01-14 0.191 2,400 +0 0.00% 458
2025-01-15 2025-01-13 0.188 2,400 +0 0.00% 451
2025-01-14 2025-01-10 0.199 2,400 +0 0.00% 478
2025-01-13 2025-01-09 0.199 2,400 +0 0.00% 478
2025-01-10 2025-01-08 0.199 2,400 +0 0.00% 478
2025-01-09 2025-01-07 0.199 2,400 +0 0.00% 478
2025-01-08 2025-01-06 0.179 2,400 +0 0.00% 430
2025-01-07 2025-01-03 0.167 2,400 +0 0.00% 401
2025-01-06 2025-01-02 0.149 2,400 +0 0.00% 358
2025-01-03 2024-12-31 0.210 2,400 +0 0.00% 504
2025-01-02 2024-12-27 0.208 2,400 +0 0.00% 499
2024-12-30 2024-12-24 0.235 2,400 +0 0.00% 564
2024-12-27 2024-12-20 0.217 2,400 +0 0.00% 521
2024-12-23 2024-12-19 0.231 2,400 +0 0.00% 554
2024-12-20 2024-12-18 0.234 2,400 +0 0.00% 562
2024-12-19 2024-12-17 0.215 2,400 +0 0.00% 516
2024-12-18 2024-12-16 0.238 2,400 +0 0.00% 571
2024-12-17 2024-12-13 0.228 2,400 +0 0.00% 547
2024-12-16 2024-12-12 0.200 2,400 +0 0.00% 480
2024-12-13 2024-12-11 0.215 2,400 +0 0.00% 516
2024-12-12 2024-12-10 0.220 2,400 +0 0.00% 528
2024-12-11 2024-12-09 0.202 2,400 +0 0.00% 485
2024-12-10 2024-12-06 0.198 2,400 +0 0.00% 475
2024-12-09 2024-12-05 0.193 2,400 +0 0.00% 463
2024-12-06 2024-12-04 0.191 2,400 +0 0.00% 458
2024-12-05 2024-12-03 0.189 2,400 +0 0.00% 454
2024-12-04 2024-12-02 0.195 2,400 +0 0.00% 468
2024-12-03 2024-11-29 0.197 2,400 +0 0.00% 473
2024-12-02 2024-11-28 0.199 2,400 +0 0.00% 478
2024-11-29 2024-11-27 0.195 2,400 +0 0.00% 468
2024-11-28 2024-11-26 0.196 2,400 +0 0.00% 470
2024-11-27 2024-11-25 0.188 2,400 +0 0.00% 451
2024-11-26 2024-11-22 0.183 2,400 +0 0.00% 439
2024-11-25 2024-11-21 0.184 2,400 +0 0.00% 442
2024-11-22 2024-11-20 0.196 2,400 +0 0.00% 470
2024-11-21 2024-11-19 0.190 2,400 +0 0.00% 456
2024-11-20 2024-11-18 0.170 2,400 +0 0.00% 408
2024-11-19 2024-11-15 0.160 2,400 +0 0.00% 384
2024-11-18 2024-11-14 0.127 2,400 +0 0.00% 305
2024-11-15 2024-11-13 0.160 2,400 +0 0.00% 384
2024-11-14 2024-11-12 0.166 2,400 +0 0.00% 398
2024-11-13 2024-11-11 0.155 2,400 +0 0.00% 372
2024-11-12 2024-11-08 0.122 2,400 +0 0.00% 293
2024-11-11 2024-11-07 0.109 2,400 +0 0.00% 262
2024-11-08 2024-11-06 0.103 2,400 +0 0.00% 247
2024-11-07 2024-11-05 0.093 2,400 +0 0.00% 223
2024-11-06 2024-11-04 0.092 2,400 +0 0.00% 221
2024-11-05 2024-11-01 0.087 2,400 +0 0.00% 209
2024-11-04 2024-10-31 0.083 2,400 +0 0.00% 199
2024-11-01 2024-10-30 0.083 2,400 +0 0.00% 199
2024-10-31 2024-10-29 0.071 2,400 +0 0.00% 170
2024-10-30 2024-10-28 0.071 2,400 +0 0.00% 170
2024-10-29 2024-10-25 0.067 2,400 +0 0.00% 161
2024-10-28 2024-10-24 0.067 2,400 +0 0.00% 161
2024-10-25 2024-10-23 0.068 2,400 +0 0.00% 163
2024-10-24 2024-10-22 0.073 2,400 -27,000 0.00% 175
2022-07-22 2022-07-20 0.270 29,400 +20,000 0.00% 7,938
2020-08-03 2020-07-30 0.136 9,400 -32,000 0.00% 1,278
2020-07-31 2020-07-29 0.149 41,400 +32,000 0.00% 6,169
2016-12-21 2016-12-19 0.300 9,400 -2,000 0.00% 2,820
2016-08-03 2016-07-29 0.467 11,400 +1,149 0.00% 5,325
2016-07-07 2016-07-05 0.411 10,251 -21,311,628 0.00% 4,218
2016-05-17 2016-05-13 0.656 21,321,879 -79,131,783 3.30% 13,989,726
2016-03-24 2016-03-22 0.734 100,453,662 +21,311,628 15.55% 73,729,524
2014-12-10 2014-12-08 0.612 79,142,034 +79,131,783 12.25% 48,406,270
2014-07-07 2014-07-03 0.550 10,251 -46,760 0.00% 5,643
2014-06-19 2014-06-17 0.634 57,011 +10,791 0.01% 36,138
2014-06-17 2014-06-13 0.678 46,220 -107,907 0.01% 31,354
2014-06-13 2014-06-11 0.601 154,127 +143,876 0.03% 92,556
2012-11-02 2012-10-31 0.701 10,251 -194,772 0.00% 7,182
2012-10-18 2012-10-16 0.863 205,023 +194,772 0.04% 176,987
2012-10-17 2012-10-15 0.899 10,251 -2,427 0.00% 9,218
2012-07-20 2012-07-18 0.917 12,678 +2,669 0.00% 11,628
2010-12-22 2010-12-20 3.939 10,009 +10,009 0.00% 39,421
2007-06-26 2007-06-22 9.532 0

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